TABLA DE AMORTIZACION CUOTA FIJA

PRESTAMO 37,500,000
TASA 2.61%
PLAZO 60
CUOTA FIJA MENSUAL B/.1,243,832.18

N° periodos saldo inicial cuota fija interes

0
1 37,500,000 B/.1,243,832.18 978750
2 37,234,918 B/.1,243,832.18 971831.3551338
3 B/.36,962,917.00 B/.1,243,832.18 964732.1336366
4 B/.36,683,816.95 B/.1,243,832.18 957447.6224584
5 B/.36,397,432.40 B/.1,243,832.18 949972.9855383
6 B/.36,103,573.20 B/.1,243,832.18 942303.2605947
7 B/.35,802,044.28 B/.1,243,832.18 934433.35583
8 B/.35,492,645.46 B/.1,243,832.18 926358.046551
9 B/.35,175,171.33 B/.1,243,832.18 918071.9716998
10 B/.34,849,411.12 B/.1,243,832.18 909569.630295
11 B/.34,515,148.57 B/.1,243,832.18 900845.3777795
12 B/.34,172,161.77 B/.1,243,832.18 891893.4222734
13 B/.33,820,223.02 B/.1,243,832.18 882707.8207285
14 B/.33,459,098.66 B/.1,243,832.18 873282.4749833
15 B/.33,088,548.95 B/.1,243,832.18 863611.1277142
16 B/.32,708,327.90 B/.1,243,832.18 853687.3582814
17 B/.32,318,183.08 B/.1,243,832.18 843504.5784663
18 B/.31,917,855.48 B/.1,243,832.18 833056.0280981
19 B/.31,507,079.33 B/.1,243,832.18 822334.7705653
20 B/.31,085,581.92 B/.1,243,832.18 811333.6882109
21 B/.30,653,083.43 B/.1,243,832.18 800045.477607
22 B/.30,209,296.73 B/.1,243,832.18 788462.6447063
23 B/.29,753,927.20 B/.1,243,832.18 776577.499867
24 B/.29,286,672.52 B/.1,243,832.18 764382.1527473
25 B/.28,807,222.49 B/.1,243,832.18 751868.5070678
26 B/.28,315,258.82 B/.1,243,832.18 739028.2552361
27 B/.27,810,454.90 B/.1,243,832.18 725852.8728316
28 B/.27,292,475.59 B/.1,243,832.18 712333.6129463
29 B/.26,760,977.03 B/.1,243,832.18 698461.500378
30 B/.26,215,606.35 B/.1,243,832.18 684227.3256717
31 B/.25,656,001.49 B/.1,243,832.18 669621.6390056
32 B/.25,081,790.95 B/.1,243,832.18 654634.7439174
33 B/.24,492,593.52 B/.1,243,832.18 639256.6908675
34 B/.23,888,018.03 B/.1,243,832.18 623477.2706329
35 B/.23,267,663.12 B/.1,243,832.18 607286.0075303
36 B/.22,631,116.95 B/.1,243,832.18 590672.1524606
37 B/.21,977,956.93 B/.1,243,832.18 573624.6757737
38 B/.21,307,749.42 B/.1,243,832.18 556132.2599452
39 B/.20,620,049.50 B/.1,243,832.18 538183.2920635
40 B/.19,914,400.62 B/.1,243,832.18 519765.8561202
41 B/.19,190,334.29 B/.1,243,832.18 500867.7250988
42 B/.18,447,369.84 B/.1,243,832.18 481476.3528577
43 B/.17,685,014.02 B/.1,243,832.18 461578.8658011
44 B/.16,902,760.70 B/.1,243,832.18 441162.0543323
45 B/.16,100,090.58 B/.1,243,832.18 420212.3640842
46 B/.15,276,470.76 B/.1,243,832.18 398715.8869206
47 B/.14,431,354.47 B/.1,243,832.18 376658.351703
48 B/.13,564,180.64 B/.1,243,832.18 354025.1148163
49 B/.12,674,373.58 B/.1,243,832.18 330801.1504468
50 B/.11,761,342.55 B/.1,243,832.18 306971.0406073
51 B/.10,824,481.41 B/.1,243,832.18 282518.9649009
52 B/.9,863,168.20 B/.1,243,832.18 257428.6900187
53 B/.8,876,764.71 B/.1,243,832.18 231683.558962
54 B/.7,864,616.09 B/.1,243,832.18 205266.4799847
55 B/.6,826,050.39 B/.1,243,832.18 178159.9152461
56 B/.5,760,378.13 B/.1,243,832.18 150345.8691678
57 B/.4,666,891.82 B/.1,243,832.18 121805.8764869
58 B/.3,544,865.52 B/.1,243,832.18 92520.98999706
59 B/.2,393,554.33 B/.1,243,832.18 62471.7679698
60 B/.1,212,193.92 B/.1,243,832.18 31638.26124762
N CUOTA FIJA

abono a capital saldo final

37,500,000
B/.265,082.18 B/.37,234,917.82
B/.272,000.82 B/.36,962,917.00
B/.279,100.05 B/.36,683,816.95
B/.286,384.56 B/.36,397,432.40
B/.293,859.19 B/.36,103,573.20
B/.301,528.92 B/.35,802,044.28
B/.309,398.82 B/.35,492,645.46
B/.317,474.13 B/.35,175,171.33
B/.325,760.21 B/.34,849,411.12
B/.334,262.55 B/.34,515,148.57
B/.342,986.80 B/.34,172,161.77
B/.351,938.76 B/.33,820,223.02
B/.361,124.36 B/.33,459,098.66
B/.370,549.70 B/.33,088,548.95
B/.380,221.05 B/.32,708,327.90
B/.390,144.82 B/.32,318,183.08
B/.400,327.60 B/.31,917,855.48
B/.410,776.15 B/.31,507,079.33
B/.421,497.41 B/.31,085,581.92
B/.432,498.49 B/.30,653,083.43
B/.443,786.70 B/.30,209,296.73
B/.455,369.53 B/.29,753,927.20
B/.467,254.68 B/.29,286,672.52
B/.479,450.03 B/.28,807,222.49
B/.491,963.67 B/.28,315,258.82
B/.504,803.92 B/.27,810,454.90
B/.517,979.31 B/.27,292,475.59
B/.531,498.57 B/.26,760,977.03
B/.545,370.68 B/.26,215,606.35
B/.559,604.85 B/.25,656,001.49
B/.574,210.54 B/.25,081,790.95
B/.589,197.43 B/.24,492,593.52
B/.604,575.49 B/.23,888,018.03
B/.620,354.91 B/.23,267,663.12
 B/.636,546.17 B/.22,631,116.95
B/.653,160.03 B/.21,977,956.93
B/.670,207.50 B/.21,307,749.42
B/.687,699.92 B/.20,620,049.50
B/.705,648.89 B/.19,914,400.62
B/.724,066.32 B/.19,190,334.29
B/.742,964.45 B/.18,447,369.84
B/.762,355.83 B/.17,685,014.02
B/.782,253.31 B/.16,902,760.70
B/.802,670.12 B/.16,100,090.58
B/.823,619.81 B/.15,276,470.76
B/.845,116.29 B/.14,431,354.47
B/.867,173.83 B/.13,564,180.64
B/.889,807.06 B/.12,674,373.58
B/.913,031.03 B/.11,761,342.55
B/.936,861.14 B/.10,824,481.41
B/.961,313.21 B/.9,863,168.20
B/.986,403.49 B/.8,876,764.71
B/.1,012,148.62 B/.7,864,616.09
B/.1,038,565.70 B/.6,826,050.39
B/.1,065,672.26 B/.5,760,378.13
B/.1,093,486.31 B/.4,666,891.82
B/.1,122,026.30 B/.3,544,865.52
B/.1,151,311.19 B/.2,393,554.33
B/.1,181,360.41 B/.1,212,193.92
B/.1,212,193.92 -B/.0.00
 TABLA DE AMORTIZACION CAPITAL CONSTANTE

PRESTAMO 42,800,000
TASA 3.44%
PLAZO 72
CUOTA FIJA MENSUAL B/.1,613,650.76

N° periodos saldo inicial cuota fija interes

0
1 B/.42,800,000.00 B/.2,066,764.44 B/. 1,472,320.00
2 B/.42,205,555.56 B/.2,046,315.55 B/. 1,451,871.11
3 B/.41,611,111.12 B/.2,025,866.66 B/. 1,431,422.22
4 B/.41,016,666.68 B/.2,005,417.77 B/. 1,410,973.33
5 B/.40,422,222.24 B/.1,984,968.88 B/. 1,390,524.44
6 B/.39,827,777.80 B/.1,964,520.00 B/. 1,370,075.56
7 B/.39,233,333.36 B/.1,944,071.11 B/. 1,349,626.67
8 B/.38,638,888.92 B/.1,923,622.22 B/. 1,329,177.78
9 B/.38,044,444.48 B/.1,903,173.33 B/. 1,308,728.89
10 B/.37,450,000.04 B/.1,882,724.44 B/. 1,288,280.00
11 B/.36,855,555.60 B/.1,862,275.55 B/. 1,267,831.11
12 B/.36,261,111.16 B/.1,841,826.66 B/. 1,247,382.22
13 B/.35,666,666.72 B/.1,821,377.78 B/. 1,226,933.34
14 B/.35,072,222.28 B/.1,800,928.89 B/. 1,206,484.45
15 B/.34,477,777.84 B/.1,780,480.00 B/. 1,186,035.56
16 B/.33,883,333.40 B/.1,760,031.11 B/. 1,165,586.67
17 B/.33,288,888.96 B/.1,739,582.22 B/. 1,145,137.78
18 B/.32,694,444.52 B/.1,719,133.33 B/. 1,124,688.89
19 B/.32,100,000.08 B/.1,698,684.44 B/. 1,104,240.00
20 B/.31,505,555.64 B/.1,678,235.55 B/. 1,083,791.11
21 B/.30,911,111.20 B/.1,657,786.67 B/. 1,063,342.23
22 B/.30,316,666.76 B/.1,637,337.78 B/. 1,042,893.34
23 B/.29,722,222.32 B/.1,616,888.89 B/. 1,022,444.45
24 B/.29,127,777.88 B/.1,596,440.00 B/. 1,001,995.56
25 B/.28,533,333.44 B/.1,575,991.11 B/. 981,546.67
26 B/.27,938,889.00 B/.1,555,542.22 B/. 961,097.78
27 B/.27,344,444.56 B/.1,535,093.33 B/. 940,648.89
28 B/.26,750,000.12 B/.1,514,644.44 B/. 920,200.00
29 B/.26,155,555.68 B/.1,494,195.56 B/. 899,751.12
30 B/.25,561,111.24 B/.1,473,746.67 B/. 879,302.23
31 B/.24,966,666.80 B/.1,453,297.78 B/. 858,853.34
32 B/.24,372,222.36 B/.1,432,848.89 B/. 838,404.45
33 B/.23,777,777.92 B/.1,412,400.00 B/. 817,955.56
34 B/.23,183,333.48 B/.1,391,951.11 B/. 797,506.67
35 B/.22,588,889.04 B/.1,371,502.22 B/. 777,057.78
36 B/.21,994,444.60 B/.1,351,053.33 B/. 756,608.89
37 B/.21,400,000.16 B/.1,330,604.45 B/. 736,160.01
38 B/.20,805,555.72 B/.1,310,155.56 B/. 715,711.12
39 B/.20,211,111.28 B/.1,289,706.67 B/. 695,262.23
40 B/.19,616,666.84 B/.1,269,257.78 B/. 674,813.34
41 B/.19,022,222.40 B/.1,248,808.89 B/. 654,364.45
42 B/.18,427,777.96 B/.1,228,360.00 B/. 633,915.56
43 B/.17,833,333.52 B/.1,207,911.11 B/. 613,466.67
44 B/.17,238,889.08 B/.1,187,462.22 B/. 593,017.78
45 B/.16,644,444.64 B/.1,167,013.34 B/. 572,568.90
46 B/.16,050,000.20 B/.1,146,564.45 B/. 552,120.01
47 B/.15,455,555.76 B/.1,126,115.56 B/. 531,671.12
48 B/.14,861,111.32 B/.1,105,666.67 B/. 511,222.23
49 B/.14,266,666.88 B/.1,085,217.78 B/. 490,773.34
50 B/.13,672,222.44 B/.1,064,768.89 B/. 470,324.45
51 B/.13,077,778.00 B/.1,044,320.00 B/. 449,875.56
52 B/.12,483,333.56 B/.1,023,871.11 B/. 429,426.67
53 B/.11,888,889.12 B/.1,003,422.23 B/. 408,977.79
54 B/.11,294,444.68 B/.982,973.34 B/. 388,528.90
55 B/.10,700,000.24 B/.962,524.45 B/. 368,080.01
56 B/.10,105,555.80 B/.942,075.56 B/. 347,631.12
57 B/.9,511,111.36 B/.921,626.67 B/. 327,182.23
58 B/.8,916,666.92 B/.901,177.78 B/. 306,733.34
59 B/.8,322,222.48 B/.880,728.89 B/. 286,284.45
60 B/.7,727,778.04 B/.860,280.00 B/. 265,835.56
61 B/.7,133,333.60 B/.839,831.12 B/. 245,386.68
62 B/.6,538,889.16 B/.819,382.23 B/. 224,937.79
63 B/.5,944,444.72 B/.798,933.34 B/. 204,488.90
64 B/.5,350,000.28 B/.778,484.45 B/. 184,040.01
65 B/.4,755,555.84 B/.758,035.56 B/. 163,591.12
66 B/.4,161,111.40 B/.737,586.67 B/. 143,142.23
67 B/.3,566,666.96 B/.717,137.78 B/. 122,693.34
68 B/.2,972,222.52 B/.696,688.89 B/. 102,244.45
69 B/.2,377,778.08 B/.676,240.01 B/. 81,795.57
70 B/.1,783,333.64 B/.655,791.12 B/. 61,346.68
71 B/.1,188,889.20 B/.635,342.23 B/. 40,897.79
72 B/.594,444.76 B/.614,893.34 B/. 20,448.90
AL CONSTANTE

abono a capital saldo final

42800000.00
B/.594,444.44 42205555.56
B/.594,444.44 41611111.12
B/.594,444.44 41016666.68
B/.594,444.44 40422222.24
B/.594,444.44 39827777.80
B/.594,444.44 39233333.36
B/.594,444.44 38638888.92
B/.594,444.44 38044444.48
B/.594,444.44 37450000.04
B/.594,444.44 36855555.60
B/.594,444.44 36261111.16
B/.594,444.44 35666666.72
B/.594,444.44 35072222.28
B/.594,444.44 34477777.84
B/.594,444.44 33883333.40
B/.594,444.44 33288888.96
B/.594,444.44 32694444.52
B/.594,444.44 32100000.08
B/.594,444.44 31505555.64
B/.594,444.44 30911111.20
B/.594,444.44 30316666.76
B/.594,444.44 29722222.32
B/.594,444.44 29127777.88
B/.594,444.44 28533333.44
B/.594,444.44 27938889.00
B/.594,444.44 27344444.56
B/.594,444.44 26750000.12
B/.594,444.44 26155555.68
B/.594,444.44 25561111.24
B/.594,444.44 24966666.80
B/.594,444.44 24372222.36
B/.594,444.44 23777777.92
B/.594,444.44 23183333.48
B/.594,444.44 22588889.04
B/.594,444.44 21994444.60
B/.594,444.44 21400000.16
B/.594,444.44 20805555.72
B/.594,444.44 20211111.28
B/.594,444.44 19616666.84
B/.594,444.44 19022222.40
B/.594,444.44 18427777.96
B/.594,444.44 17833333.52
B/.594,444.44 17238889.08
B/.594,444.44 16644444.64
B/.594,444.44 16050000.20
B/.594,444.44 15455555.76
B/.594,444.44 14861111.32
B/.594,444.44 14266666.88
B/.594,444.44 13672222.44
B/.594,444.44 13077778.00
B/.594,444.44 12483333.56
B/.594,444.44 11888889.12
B/.594,444.44 11294444.68
B/.594,444.44 10700000.24
B/.594,444.44 10105555.80
B/.594,444.44 9511111.36
B/.594,444.44 8916666.92
B/.594,444.44 8322222.48
B/.594,444.44 7727778.04
B/.594,444.44 7133333.60
B/.594,444.44 6538889.16
B/.594,444.44 5944444.72
B/.594,444.44 5350000.28
B/.594,444.44 4755555.84
B/.594,444.44 4161111.40
B/.594,444.44 3566666.96
B/.594,444.44 2972222.52
B/.594,444.44 2377778.08
B/.594,444.44 1783333.64
B/.594,444.44 1188889.20
B/.594,444.44 594444.76
B/.594,444.44 0.32
 TABLA DE AMORTIZACION CUOTA FIJA

PRESTAMO 55,000,000
TASA 32.00%
PLAZO 10
CUOTA FIJA MENSUAL B/.18,768,676.57

N° periodos saldo inicial cuota fija interes

0
1 B/.55,000,000.00 B/.18,768,676.57 B/.17,600,000.00
2 B/.53,831,323.43 B/.18,768,676.57 B/.17,226,023.50
3 B/.52,288,670.35 B/.18,768,676.57 B/.16,732,374.51
4 B/.50,252,368.29 B/.18,768,676.57 B/.16,080,757.85
5 B/.47,564,449.57 B/.18,768,676.57 B/.15,220,623.86
6 B/.44,016,396.86 B/.18,768,676.57 B/.14,085,246.99
7 B/.39,332,967.28 B/.18,768,676.57 B/.12,586,549.53
8 B/.33,150,840.23 B/.18,768,676.57 B/.10,608,268.87
9 B/.24,990,432.54 B/.18,768,676.57 B/.7,996,938.41
10 B/.14,218,694.37 B/.18,768,676.57 B/.4,549,982.20
OTA FIJA

abono a capital saldo final

55,000,000
B/.1,168,676.57 B/.53,831,323.43
B/.1,542,653.08 B/.52,288,670.35
B/.2,036,302.06 B/.50,252,368.29
B/.2,687,918.72 B/.47,564,449.57
B/.3,548,052.71 B/.44,016,396.86
B/.4,683,429.58 B/.39,332,967.28
B/.6,182,127.04 B/.33,150,840.23
B/.8,160,407.70 B/.24,990,432.54
B/.10,771,738.16 B/.14,218,694.37
B/.14,218,694.37 B/.0.00
 TABLA DE AMORTIZACION CUOTA FIJA

PRESTAMO 120,000,000
TASA 19.78%
PLAZO 15
CUOTA FIJA MENSUAL B/.25,432,795.35

N° periodos saldo inicial cuota fija interes

0
1 B/.120,000,000.00 B/.25,432,795.35 B/.23,736,000.00
2 B/.118,303,204.65 B/.25,432,795.35 B/.23,400,373.88
3 B/.116,270,783.18 B/.25,432,795.35 B/.22,998,360.91
4 B/.113,836,348.74 B/.25,432,795.35 B/.22,516,829.78
5 B/.110,920,383.17 B/.25,432,795.35 B/.21,940,051.79
6 B/.107,427,639.61 B/.25,432,795.35 B/.21,249,187.12
7 B/.103,244,031.38 B/.25,432,795.35 B/.20,421,669.41
8 B/.98,232,905.44 B/.25,432,795.35 B/.19,430,468.70
9 B/.92,230,578.78 B/.25,432,795.35 B/.18,243,208.48
10 B/.85,040,991.91 B/.25,432,795.35 B/.16,821,108.20
11 B/.76,429,304.76 B/.25,432,795.35 B/.15,117,716.48
12 B/.66,114,225.89 B/.25,432,795.35 B/.13,077,393.88
13 B/.53,758,824.43 B/.25,432,795.35 B/.10,633,495.47
14 B/.38,959,524.55 B/.25,432,795.35 B/.7,706,193.96
15 B/.21,232,923.15 B/.25,432,795.35 B/.4,199,872.20
UOTA FIJA

abono a capital saldo final

B/.120,000,000.00
B/.1,696,795.35 B/.118,303,204.65
B/.2,032,421.47 B/.116,270,783.18
B/.2,434,434.44 B/.113,836,348.74
B/.2,915,965.57 B/.110,920,383.17
B/.3,492,743.56 B/.107,427,639.61
B/.4,183,608.23 B/.103,244,031.38
B/.5,011,125.94 B/.98,232,905.44
B/.6,002,326.66 B/.92,230,578.78
B/.7,189,586.87 B/.85,040,991.91
B/.8,611,687.15 B/.76,429,304.76
B/.10,315,078.87 B/.66,114,225.89
B/.12,355,401.47 B/.53,758,824.43
B/.14,799,299.88 B/.38,959,524.55
B/.17,726,601.40 B/.21,232,923.15
B/.21,232,923.15 B/.0.00